Financing
Cash Flows from Financing Derivatives
CME Group Cash Flows from Financing Derivatives increased by 108.9% to $538.70M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.20M | $0.00 | $257.90M | $538.70M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | +108.9% |
Range$0.00 – $538.70M
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is CME Group's cash flows from financing derivatives?
- CME Group (CME) reported cash flows from financing derivatives of $538.70M in Q1 2026.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.